Intrust Bank’s Rollins ROL Stock Holding History

Intrust Bank’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,626	Closed	-$218K	–	347
2019 Q3	$218K	Sell	9,626 -5,992	-38%	-$138K	0.05%	317
2019 Q2	$373K	Sell	15,618 -23	-0.1%	-$593	0.09%	247
2019 Q1	$434K	Buy	15,641 +5,526	+55%	+$144K	0.11%	231
2018 Q4	$243K	Buy	+10,115	New	+$261K	0.07%	314

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Intrust Bank's ROL Position: Q4 2019 in Review

Intrust Bank sold out of Rollins (ROL) in Q4 2019, closing a stake of 9,626 shares — an estimated $218K sold.

Intrust Bank first reported a position in ROL in Q4 2018 and held it in 4 quarters. The position peaked at $434K in Q1 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

Intrust Bank reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
Intrust Bank sold 9,626 Rollins shares in Q4 2019, an estimated $218K.
Intrust Bank first reported a position in Rollins in Q4 2018 and held it in 4 quarters.
Intrust Bank's Rollins position peaked at $434K in Q1 2019.
407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.